We are live on
!
Find out more
MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Est. Return
27.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$24M
(-1.5%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
221
New
6
Increased
14
Reduced
124
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.2M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.65M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.89M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$1.54M |
| 5 |
Citigroup
C
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$9.49M |
| 2 |
Liberty Media Series A
FWONA
|
+$5.18M |
| 3 |
Target
TGT
|
+$4.37M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.93M |
| 5 |
Duke Energy
DUK
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.07% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 11.44% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.9B
| $12.1M | 0.75% |
251,248
-6,822
| -3% | -$324K |
|
52
Johnson & Johnson
JNJ
$618B
| $12.1M | 0.75% |
115,830
-920
| -0.8% | -$97K |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.9M | 0.74% |
146,506
-660
| -0.4% | -$51.5K |
|
54
Goldman Sachs
GS
$300B
| $11.3M | 0.7% |
58,354
-436
| -0.7% | -$81.9K |
|
55
Oracle
ORCL
$374B
| $11.3M | 0.7% |
250,750
+20,295
| +9% | +$826K |
|
56
Allstate
ALL
$68B
| $11.2M | 0.7% |
159,016
-14,775
| -9% | -$972K |
|
57
Intel
INTC
$455B
| $11.2M | 0.69% |
307,298
-26,540
| -8% | -$923K |
|
|
HSP
58
DELISTED
HOSPIRA INC
HSP
| $11.1M | 0.69% |
181,445
-4,200
| -2% | -$237K |
|
59
Bank of America
BAC
$435B
| $10.9M | 0.68% |
607,321
+2,920
| +0.5% | +$50K |
|
60
Merck
MRK
$322B
| $10.8M | 0.67% |
198,470
-14,002
| -7% | -$780K |
|
61
AbbVie
ABBV
$443B
| $10.7M | 0.66% |
163,125
-9,680
| -6% | -$610K |
|
62
W.R. Berkley
WRB
$26.9B
| $10.6M | 0.66% |
699,253
-49,916
| -7% | -$751K |
|
63
AT&T
T
$159B
| $10.6M | 0.66% |
417,337
-42,864
| -9% | -$1.11M |
|
|
HES
64
DELISTED
Hess
HES
| $10.6M | 0.66% |
143,164
+2,290
| +2% | +$181K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $10.6M | 0.66% |
97,631
+8,615
| +10% | +$889K |
|
66
Rockwell Automation
ROK
$53.4B
| $10.4M | 0.65% |
93,409
-3,310
| -3% | -$363K |
|
|
67
Liberty Broadband Class C
LBRDK
$4.88B
| $10.3M | 0.64% |
+206,561
| New | +$10.2M |
|
68
American International
AIG
$41.7B
| $9.72M | 0.6% |
173,551
+14,390
| +9% | +$772K |
|
|
69
Duke Energy
DUK
$97.8B
| $9.5M | 0.59% |
113,762
-43,426
| -28% | -$3.5M |
|
70
Devon Energy
DVN
$52.1B
| $9.35M | 0.58% |
152,684
-39,261
| -20% | -$2.38M |
|
71
APA Corp
APA
$13.2B
| $9.23M | 0.57% |
147,268
+300
| +0.2% | +$21.3K |
|
72
Philip Morris
PM
$297B
| $9.21M | 0.57% |
113,093
+220
| +0.2% | +$18.9K |
|
73
Procter & Gamble
PG
$336B
| $9.09M | 0.57% |
99,746
-20,580
| -17% | -$1.81M |
|
74
Baxter International
BAX
$13.5B
| $9M | 0.56% |
226,090
-386
| -0.2% | -$15K |
|
75
Honeywell
HON
$77B
| $8.45M | 0.53% |
94,087
-89
| -0.1% | -$7.66K |
|
Similar funds
ST
VIA
CG1
MCS
SCC
MTM
LMAM
HCIL
Markston International's Q4 2014 Portfolio in Review
As of Q4 2014, Markston International held 221 positions worth $1.61B, down 1.5% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Markston International withdrew a net $89.7M in Q4 2014, closing 7 positions and reducing 124 holdings. Its most notable exit was Archrock, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Markston International opened a new position in Liberty Broadband Class C worth $10.3M.
- Markston International's largest Q4 2014 buy was Liberty Broadband Class C: 206,561 shares worth $10.3M.
- Markston International added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $2.89M increase.
- Markston International's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $9.49M.
- Markston International fully exited Archrock in Q4 2014, selling an estimated $2.52M.
- Markston International's ten largest holdings make up 24% of its $1.61B portfolio in Q4 2014.
- Markston International opened 6 new positions and closed 7 in Q4 2014.
- Markston International's portfolio value fell 1.5% quarter-over-quarter to $1.61B.
Based on Markston International's 13F filing for Q4 2014, filed 12 Feb 2015.